Ticker: EPP CUSIP: 464286665 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 77,800 | $3,286 | — | — |
| Q1 2023 | 62,000 | $2,715 | — | — |
| Q4 2022 | 62,000 | $2,653 | — | — |
| Q3 2022 | 64,700 | $2,428 | — | — |
| Q2 2022 | 64,700 | $2,694 | — | — |
| Q1 2022 | 54,500 | $2,682 | — | — |
| Q4 2021 | 54,500 | $2,603 | — | — |
| Q3 2021 | 62,800 | $3,064 | — | — |
| Q2 2021 | 62,800 | $3,247 | — | — |
| Q1 2021 | 56,700 | $2,848 | — | — |
| Q4 2020 | 54,000 | $2,585 | — | — |
| Q3 2020 | 39,800 | $1,615 | — | — |
| Q2 2020 | 39,800 | $1,582 | — | — |
| Q1 2020 | 7,600 | $258 | — | — |
| Q4 2019 | 23,200 | $1,074 | — | — |
| Q3 2019 | 23,200 | $1,038 | — | — |
| Q2 2019 | 55,800 | $2,635 | — | — |
| Q1 2019 | 7,600 | $349 | — | — |
| Q4 2018 | 7,600 | $309 | — | — |
| Q3 2018 | 7,600 | $345 | — | — |
| Q3 2013 | 50,000 | $2,383 | — | — |